BEI 4,50% 16/02/2028 MXN

96.207

+0.25%

ISIN

XS2298601514

Date

24/08/2026 - 4:40pm

Last trade

Field	Value
Last price	96.207
Last quantity	2,000
Var %	0.027
Last trade date	24/08/2026
Last trade time	15:59

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS2298601514
Description	BEI 4,50% 16/02/2028 MXN
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/02/2021	02/02/2024	11/02/2028	16/02/2028	16/02/2022	750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	26/08/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	95.813	96.213	1,000,000	1
1	1,000,000	94.77	97.2	1,000,000	1

Statistics

Field	Value
Average Price	96.13
Min price	95.774
Max price	96.207
Number of trades	3
Quantity	398,000
Turnover	19,353.40277

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2298601514	BEI 4,50% 16/02/2028 MXN	86.367 - 105.559	91.397 - 101.017	95.963	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	850000	-